Fiserv Inc
FISV- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0000798354
近 90 天,Fiserv Inc 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,152 家機構在 13F 申報持有,市值合計 $234.1 億;大師中只有Oakmark(Harris Associates)持有。
2021 年第 4 季 13F 持有人
Fiserv Inc 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,360
- 較 2021 年第 3 季 +55 家
- 持有股數
- 5.92 億
- 較 2021 年第 3 季 −643.4 萬 (−1.1%)
- 總市值
- $614.1 億
- 較 2021 年第 3 季 −$35.1 億 (−5.4%)
- 新進機構
- 194
- 另有 479 家加碼
- 清倉機構
- 139
- 另有 509 家減碼
另有 24 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 FISV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,152 | $234.1 億 |
| 2026 年第 1 季 | 1,264 | $259.6 億 |
| 2025 年第 4 季 | 1,401 | $321.6 億 |
| 2025 年第 3 季 | 1,736 | $622.1 億 |
| 2025 年第 2 季 | 1,848 | $844.7 億 |
| 2025 年第 1 季 | 1,940 | $1,124 億 |
| 2024 年第 4 季 | 1,904 | $1,058 億 |
| 2024 年第 3 季 | 1,727 | $923.1 億 |
| 2024 年第 2 季 | 1,669 | $773.8 億 |
| 2024 年第 1 季 | 1,646 | $852.5 億 |
| 2023 年第 4 季 | 1,592 | $715.7 億 |
| 2023 年第 3 季 | 1,491 | $615.7 億 |
| 2023 年第 2 季 | 1,476 | $698.7 億 |
| 2023 年第 1 季 | 1,436 | $633.7 億 |
| 2022 年第 4 季 | 1,433 | $566.1 億 |
| 2022 年第 3 季 | 1,345 | $535.0 億 |
| 2022 年第 2 季 | 1,329 | $509.4 億 |
| 2022 年第 1 季 | 1,345 | $587.1 億 |
| 2021 年第 4 季 | 1,360 | $614.1 億 |
| 2021 年第 3 季 | 1,329 | $651.0 億 |
| 2021 年第 2 季 | 1,344 | $643.5 億 |
| 2021 年第 1 季 | 1,334 | $735.5 億 |
2021 年第 4 季持有機構
每家機構持有 Fiserv Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 336,824 | $3,496 萬 | 0.05% | +26,337+8.5% | 加碼 |
| North Star Asset Management Inc | 337,581 | $3,504 萬 | 1.76% | +12,642+3.9% | 加碼 |
| Spears Abacus Advisors LLC | 340,001 | $3,529 萬 | 2.38% | −3,287−1.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 344,898 | $3,580 萬 | 0.10% | −7,057−2.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 358,985 | $3,726 萬 | 0.12% | −9,569−2.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 360,019 | $3,737 萬 | 0.08% | −22,534−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 365,805 | $3,797 萬 | 0.13% | −13,454−3.5% | 減碼 |
| Morningstar Investment Services LLC | 375,149 | $3,895 萬 | 0.43% | +169,922+82.8% | 加碼 |
| Bowie Capital Management, LLC | 382,969 | $3,975 萬 | 4.60% | +117,899+44.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 388,288 | $4,030 萬 | 2.23% | +47,601+14.0% | 加碼 |
| Aryeh Capital Management Ltd. | 392,297 | $4,072 萬 | 14.06% | +108,796+38.4% | 加碼 |
| Mariner, LLC | 394,402 | $4,094 萬 | 0.17% | +23,947+6.5% | 加碼 |
| Incline Global Management LLC | 394,612 | $4,096 萬 | 8.63% | −21,104−5.1% | 減碼 |
| UBS Group AG | 402,911 | $4,182 萬 | 0.02% | −558,009−58.1% | 減碼 |
| Alberta Investment Management Corp | 410,200 | $4,258 萬 | 0.26% | +360,736+729.3% | 加碼 |
| C Partners Holding GmbH | 420,760 | $4,367 萬 | 8.02% | +21,811+5.5% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 426,791 | $4,430 萬 | 3.09% | +25,336+6.3% | 加碼 |
| TCW Group Inc | 430,705 | $4,470 萬 | 0.37% | +5,823+1.4% | 加碼 |
| MIG Capital, LLC | 433,988 | $4,504 萬 | 4.49% | +433,988 | 新進 |
| EULAV Asset Management | 442,800 | $4,596 萬 | 1.16% | −190.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 443,925 | $4,614 萬 | 0.03% | −99,178−18.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 445,309 | $4,622 萬 | 0.25% | +9,002+2.1% | 加碼 |
| Beck Mack & Oliver LLC | 446,014 | $4,629 萬 | 1.10% | −105,880−19.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 460,237 | $4,777 萬 | 1.38% | +71,435+18.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 461,300 | $4,788 萬 | 0.28% | +12,800+2.9% | 加碼 |
| Crestwood Advisors Group LLC | 472,787 | $4,907 萬 | 1.27% | +240,724+103.7% | 加碼 |
| State of Wisconsin Investment Board | 474,615 | $4,926 萬 | 0.10% | +16,741+3.7% | 加碼 |
| Discovery Capital Management, LLC | 477,271 | $4,954 萬 | 3.85% | −151,547−24.1% | 減碼 |
| HSBC Holdings PLC | 483,745 | $5,038 萬 | 0.05% | −504,358−51.0% | 減碼 |
| ETF Managers Group, LLC | 487,635 | $5,097 萬 | 1.01% | −39,796−7.5% | 減碼 |
| RE Advisers Corp | 493,800 | $5,125 萬 | 1.18% | +38,400+8.4% | 加碼 |
| Amundi | 473,946 | $5,163 萬 | 0.03% | +41,559+9.6% | 加碼 |
| Cambiar Investors LLC | 499,063 | $5,180 萬 | 1.78% | +4,559+0.9% | 加碼 |
| Glenview Capital Management, LLC | 499,206 | $5,181 萬 | 1.12% | −116,596−18.9% | 減碼 |
| Great West Life Assurance Co | 501,013 | $5,186 萬 | 0.11% | +12,739+2.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 505,137 | $5,243 萬 | 0.11% | −318,987−38.7% | 減碼 |
| Miller Value Partners, LLC | 507,383 | $5,266 萬 | 1.86% | +507,383 | 新進 |
| Alta Capital Management LLC | 512,712 | $5,321 萬 | 2.76% | −11,599−2.2% | 減碼 |
| London Co of Virginia | 513,035 | $5,325 萬 | 0.27% | −31,894−5.9% | 減碼 |
| Compass Capital Management, Inc | 516,821 | $5,364 萬 | 3.59% | +52,811+11.4% | 加碼 |
| Prudential Financial Inc | 528,433 | $5,424 萬 | 0.07% | −399,367−43.0% | 減碼 |
| Capital Research Global Investors | 536,700 | $5,570 萬 | 0.01% | 00.0% | 不變 |
| Mountain Pacific Investment Advisers Inc | 536,975 | $5,573 萬 | 3.27% | −9,964−1.8% | 減碼 |
| Victory Capital Management Inc | 540,871 | $5,614 萬 | 0.05% | −369,525−40.6% | 減碼 |
| Senator Investment Group LP | 550,000 | $5,709 萬 | 1.10% | 00.0% | 不變 |
| Sunriver Management LLC | 559,720 | $5,809 萬 | 9.17% | +70,595+14.4% | 加碼 |
| SEI Investments Co | 574,208 | $5,959 萬 | 0.11% | +109,896+23.7% | 加碼 |
| Virginia Retirement Systems Et Al | 577,100 | $5,990 萬 | 0.55% | 00.0% | 不變 |
| Bank of Montreal | 574,928 | $6,031 萬 | 0.03% | −890,236−60.8% | 減碼 |
| Cortland Associates Inc | 584,350 | $6,065 萬 | 6.31% | +217,798+59.4% | 加碼 |
| Scopia Capital Management LP | 595,147 | $6,177 萬 | 6.02% | +143,072+31.6% | 加碼 |
| Majedie Asset Management Ltd | 603,281 | $6,269 萬 | 4.77% | −99,228−14.1% | 減碼 |
| Huntington National Bank | 613,458 | $6,367 萬 | 0.58% | +25,272+4.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 637,084 | $6,612 萬 | 3.27% | −10,195−1.6% | 減碼 |
| Summitry LLC | 646,121 | $6,706 萬 | 3.92% | +16,109+2.6% | 加碼 |
| Swedbank AB | 647,317 | $6,766 萬 | 0.11% | −34,850−5.1% | 減碼 |
| Schubert & Co | 652,164 | $6,769 萬 | 68.80% | +652,164 | 新進 |
| AXA S.A. | 658,987 | $6,840 萬 | 0.17% | −66,561−9.2% | 減碼 |
| Envestnet Asset Management Inc | 665,181 | $6,904 萬 | 0.03% | −28,194−4.1% | 減碼 |
| Mackenzie Financial Corp | 669,055 | $6,944 萬 | 0.09% | −499,696−42.8% | 減碼 |
| Nitorum Capital, L.P. | 670,162 | $6,956 萬 | 3.26% | −8,874−1.3% | 減碼 |
| Brandes Investment Partners, LP | 675,144 | $7,007 萬 | 1.53% | +176,165+35.3% | 加碼 |
| APG Asset Management N.V. | 778,932 | $7,109 萬 | 0.12% | −27,800−3.4% | 減碼 |
| New York State Teachers Retirement System | 686,323 | $7,123 萬 | 0.14% | −1,722−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 691,156 | $7,174 萬 | 0.13% | −1,945−0.3% | 減碼 |
| Nicholas Company, Inc. | 699,265 | $7,258 萬 | 1.18% | +57,980+9.0% | 加碼 |
| Principal Financial Group Inc | 703,660 | $7,303 萬 | 0.04% | −16,968−2.4% | 減碼 |
| Park Presidio Capital LLC | 717,994 | $7,452 萬 | 7.13% | +26,596+3.8% | 加碼 |
| Madison Asset Management, LLC | 731,628 | $7,594 萬 | 1.00% | −139,848−16.0% | 減碼 |
| Southeastern Asset Management Inc大師東南資產管理(Longleaf) | 732,426 | $7,602 萬 | 1.28% | +732,426 | 新進 |
| Eaton Vance Management | 735,458 | $7,633 萬 | 0.09% | +833+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 757,629 | $7,863 萬 | 0.32% | −17,783−2.3% | 減碼 |
| Ci Investments Inc. | 758,474 | $7,872 萬 | 0.27% | −447,147−37.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 814,211 | $8,451 萬 | 0.20% | +219,156+36.8% | 加碼 |
| New South Capital Management Inc | 839,522 | $8,713 萬 | 2.89% | +143,610+20.6% | 加碼 |
| Clearbridge Investments, LLC | 860,519 | $8,931 萬 | 0.06% | +860,519 | 新進 |
| Alliancebernstein L.P. | 864,441 | $8,972 萬 | 0.03% | +28,943+3.5% | 加碼 |
| Truist Financial Corp | 866,734 | $8,996 萬 | 0.14% | −138,833−13.8% | 減碼 |
| National Pension Service | 867,992 | $9,009 萬 | 0.16% | +57,141+7.0% | 加碼 |
| Welch & Forbes LLC | 898,486 | $9,325 萬 | 1.40% | +12,763+1.4% | 加碼 |
| Scharf Investments, LLC | 961,200 | $9,979 萬 | 2.96% | −204,363−17.5% | 減碼 |
| STRS Ohio | 993,176 | $1.03 億 | 0.36% | −428,939−30.2% | 減碼 |
| Rhumbline Advisers | 1,002,353 | $1.04 億 | 0.13% | +10,542+1.1% | 加碼 |
| Kensico Capital Management Corp | 1,014,200 | $1.05 億 | 3.13% | −1,414,500−58.2% | 減碼 |
| Zurich Insurance Group Ltd | 1,020,600 | $1.06 億 | 1.20% | +553,460+118.5% | 加碼 |
| Cooperman Leon G | 1,030,600 | $1.07 億 | 5.37% | 00.0% | 不變 |
| Natixis | 1,043,389 | $1.08 億 | 0.37% | +643,191+160.7% | 加碼 |
| California State Teachers Retirement System | 1,077,072 | $1.12 億 | 0.13% | +35,692+3.4% | 加碼 |
| Baird Financial Group, Inc. | 1,146,108 | $1.19 億 | 0.28% | −77,558−6.3% | 減碼 |
| Causeway Capital Management LLC | 1,168,367 | $1.21 億 | 2.67% | +182,027+18.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,187,900 | $1.23 億 | 0.26% | −206,589−14.8% | 減碼 |
| ProShare Advisors LLC | 1,209,859 | $1.26 億 | 0.25% | +434,585+56.1% | 加碼 |
| TD Asset Management Inc | 1,210,727 | $1.26 億 | 0.11% | +205,631+20.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,255,954 | $1.30 億 | 0.16% | −260,930−17.2% | 減碼 |
| DSM Capital Partners LLC | 1,266,168 | $1.31 億 | 1.38% | +150,983+13.5% | 加碼 |
| Citigroup Inc | 1,275,534 | $1.32 億 | 0.12% | +310,226+32.1% | 加碼 |
| Credit Suisse AG | 1,280,290 | $1.33 億 | 0.11% | −256,034−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,317,055 | $1.37 億 | 0.15% | +1,317,055 | 新進 |
| Raymond James & Associates | 1,399,223 | $1.45 億 | 0.12% | +138,470+11.0% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,472,270 | $1.53 億 | 4.61% | +16,754+1.2% | 加碼 |